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    COO — Ostrom Climate Solutions Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ostrom Climate Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.309-1.14-0.49-1.82-4.58
    Depreciation
    Amortisation
    Non-Cash Items-0.1370.699-0.0750.3450.362
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.2361.43-1.090.812.68
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.0241.02-1.64-0.654-1.43
    Capital Expenditures-0.013-0.02-0.01-0.012-0.006
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.2800——
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0.267-0.02-0.01-0.012-0.006
    Financing Cash Flow Items-0.031-0.073-0.154-0.118-0.073
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.04-0.0330.8411.040.64
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.2510.97-0.8090.37-0.797